Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 613
- +6 vs. Q1 2023
- Portfolio value
- $246.5M
- +$16.7M (+7.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7 | $0 | 0.0% | +7 | New | – |
| SPGSimon Property Group Inc. | REIT | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| LYFTLyft, Inc. | CL A COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 43 | $0 | 0.0% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14 | $0 | 0.0% | +9+180.0% | Added | – |
| PORPortland General Electric Co | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $0 | 0.0% | +2 | New | – |
| CPRICapri Holdings Ltd | SHS | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 67 | $0 | 0.0% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 19 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| EFOIEnergy Focus, Inc | COM NEW | 20 | $0 | 0.0% | −1−2.8% | ReducedConverted for a 1-for-7 split | History |
| KOSKosmos Energy Ltd. | COM | 51 | $0 | 0.0% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 157 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 5 | $0 | 0.0% | +5 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 35 | $0 | 0.0% | 00.0% | Unchanged | – |
| AZPNAspen Technology, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 50 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-6 split | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| MUMicron Technology Inc | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 100 | $1.00K | <0.1% | −150−60.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 51 | $1.00K | <0.1% | −664−92.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5 | $1.00K | <0.1% | −228−97.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 3 | $1.00K | <0.1% | −75−96.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7 | $1.00K | <0.1% | +7 | New | – |
| VEEVVeeva Systems Inc | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 107 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,630 | $262.0K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 928 | $43.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,166 | $38.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 125 | $31.0K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 439 | $23.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 295 | $21.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 188 | $20.0K | <0.1% | – |
| NMRKNewmark Group, Inc. | CL A | 2,500 | $18.0K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 2,549 | $15.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 81 | $10.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 125 | $6.00K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 35 | $5.00K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 100 | $5.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 64 | $4.00K | <0.1% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 339 | $2.00K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 127 | $1.00K | <0.1% | History |
| KEYKeycorp | COM | 25 | $0 | 0.0% | History |
| Global X FDS37954Y814 | FINTECH ETF | 11 | $0 | 0.0% | – |
| Hexo Corp428304406 | COM | 13 | $0 | 0.0% | – |